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Astrana Health

179 hedge funds and large institutions have $822M invested in Astrana Health in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,466% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $921K

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

1.32% more ownership

Funds ownership: 45%46.33% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 189179 (-10)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

44% less capital invested

Capital invested by funds: $1.47B → $822M (-$644M)

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
68
Reduced
54
Closed
41
Calls
$14.4M
Puts
$921K
Net Calls
+$13.5M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$4.01M +$93.7K +1,973 +2%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.62M -$49.8K -1,049 -0.9%
N
28
Nuveen
North Carolina
$3.43M -$91.4K -1,924 -2%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.38M +$4.46M +93,969 +703%
UBS AM
30
UBS AM
Illinois
$3.3M +$671K +14,138 +16%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M +$732K +15,411 +17%
Ameriprise
32
Ameriprise
Minnesota
$3.18M -$130K -2,745 -3%
Bank of America
33
Bank of America
North Carolina
$3.08M +$1.42M +29,971 +44%
WP
34
Westmount Partners
California
$2.85M -$85.4K -1,799 -2%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.82M +$4.25M +89,472 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.79M +$47.5K +1,000 +1%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$2.56M +$3.11M +65,449 +415%
UBS Group
38
UBS Group
Switzerland
$2.56M +$3.16M +66,539 +457%
American Century Companies
39
American Century Companies
Missouri
$2.55M -$651K -13,703 -14%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$2.52M +$3.8M +80,000 New
Barclays
41
Barclays
United Kingdom
$2.51M +$125K +2,627 +3%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.49M +$3.51M +73,840 +1,421%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.41M +$1.86M +39,156 +105%
FMI
44
F/M Investments
District of Columbia
$2.34M -$6.09M -128,262 -63%
HSA
45
Hussman Strategic Advisors
Maryland
$1.99M +$2.99M +63,000 New
Victory Capital Management
46
Victory Capital Management
Texas
$1.96M +$822K +17,310 +39%
Citigroup
47
Citigroup
New York
$1.9M +$208K +4,369 +8%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.78M +$2.22M +46,699 +484%
Prudential Financial
49
Prudential Financial
New Jersey
$1.73M -$34.4K -724 -2%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.62M +$493K +10,389 +25%

ASTH Hedge Fund Activity: Q4 2024 in Review

179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Astrana Health (ASTH) for Q4 2024, worth a combined $822M — down 44% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ASTH and 31 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Jane Street, cutting an estimated $23M.

  • 179 institutional investors held Astrana Health (ASTH) as of Q4 2024, down from 189 in Q3 2024.
  • Funds reported $822M of Astrana Health stock for Q4 2024, down 44% quarter-over-quarter.
  • 31 funds opened new Astrana Health positions in Q4 2024 and 41 closed out, a net change of -10 holders.
  • The largest Astrana Health buyer in Q4 2024 was Fidelity Investments, an estimated $19.8M added.
  • The largest Astrana Health seller in Q4 2024 was Jane Street, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2024.